CalciMedica, Inc.
CALC
$2.30
$0.2813.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.65M | 4.98M | -10.76M | -7.80M | -5.96M |
| Total Depreciation and Amortization | 7.00K | 7.00K | 5.00K | 12.00K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -334.00K |
| Total Other Non-Cash Items | 4.11M | -10.24M | 6.78M | 2.54M | 898.00K |
| Change in Net Operating Assets | -1.08M | 404.00K | -880.00K | 477.00K | -1.29M |
| Cash from Operations | -4.62M | -4.86M | -4.85M | -4.78M | -6.67M |
| Capital Expenditure | -- | -- | -6.00K | -8.00K | -5.00K |
| Sale of Property, Plant, and Equipment | 42.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.50M | 7.15M | 3.52M | 139.00K |
| Cash from Investing | 42.00K | 1.50M | 7.15M | 3.51M | 134.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -102.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.03M | -- | 3.75M | 818.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.03M | -- | 3.75M | 818.00K | -102.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.45M | -3.36M | 6.05M | -448.00K | -6.64M |